LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,325
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.1M
3
+$34.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M
5
VTV icon
Vanguard Value ETF
VTV
+$23.7M

Top Sells

1
+$53.7M
2
+$43.6M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Sector Composition

1 Financials 5.99%
2 Technology 5.75%
3 Industrials 4.74%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5176
$0 ﹤0.01%
5
5177
$0 ﹤0.01%
1
-1
5178
– –
-700
5179
$0 ﹤0.01%
2
-5
5180
– –
-100
5181
– –
-2,076
5182
$0 ﹤0.01%
10
5183
– –
-132
5184
$0 ﹤0.01%
9
5185
– –
0
5186
– –
-40
5187
– –
-4,377
5188
– –
-1,036
5189
– –
0
5190
– –
-40
5191
$0 ﹤0.01%
1
-2
5192
$0 ﹤0.01%
9
5193
– –
-33
5194
$0 ﹤0.01%
+25
5195
– –
-113
5196
$0 ﹤0.01%
+37
5197
– –
-4,200
5198
$0 ﹤0.01%
33
5199
– –
0
5200
$0 ﹤0.01%
12
206 207
208
209 210